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Zebra Technologies ZBRA Accounts Payable

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Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$17.46B+11.4%
Enterprise value$20.19B+17.6%
P/E41.8×+13.2×
P/S3.1×+0.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Reported directly by Zebra Technologies in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Zebra Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034109
Line itemApril 4,2026December 31,2025
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt$264$141
Accounts payable581695
Accrued liabilities459558
Deferred revenue434446
Income taxes payable2512
Total Current liabilities1,7631,852

Item 1. Consolidated Financial Statements

FAQ

What is Zebra Technologies's accounts payable?
Zebra Technologies (ZBRA) reported accounts payable of $581M in Q1 2026.
How has Zebra Technologies's accounts payable changed year-over-year?
Zebra Technologies's accounts payable increased by 3.9% year-over-year, from $559M to $581M.
What is the long-term trend for Zebra Technologies's accounts payable?
Over 5 years (2020 to 2025), Zebra Technologies's accounts payable has grown at a 2.9% compound annual growth rate (CAGR), from $601M to $695M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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